eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-INJEGAON |
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Opening Balance | 1,08,100.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.00 | 0.00 | 0.00 | 20.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,40,208.00 | 0.00 | 0.00 | 474.00 | 0.00 |
July, 2019 | 19,250.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
August, 2019 | 3,642.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
September, 2019 | 7,62,575.00 | 0.00 | 0.00 | 2,59,450.00 | 0.00 |
October, 2019 | 7,53,304.00 | 0.00 | 0.00 | 10,89,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,16,475.00 | 0.00 | 0.00 | 12,10,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
February, 2020 | 8,11,549.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
March, 2020 | 11,155.00 | 0.00 | 0.00 | 17,513.00 | 0.00 |
Total | 37,18,178.00 | 0.00 | 0.00 | 32,15,207.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |